| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,650000 | 21/08/2025 | 1,67% | 1,09% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,140000 | 21/08/2025 | 1,67% | 3,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 46,960000 | 21/08/2025 | 1,67% | 30,26% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,196500 | 21/08/2025 | 1,67% | 9,42% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,300000 | 21/08/2025 | 1,67% | 12,15% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,250000 | 21/08/2025 | 1,67% | 16,32% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,681891 | 14/08/2025 | 1,67% | 19,79% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,860500 | 21/08/2025 | 1,67% | 26,40% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,482800 | 19/08/2025 | 1,67% | 4,32% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,610000 | 21/08/2025 | 1,67% | 8,58% | ** |
